Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 13,67 | 13,63 | +0,29% | +34,95% | 38,32 | 38,43 | -0,29% | +33,51% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,02 | 9,99 | +0,30% | +32,89% | 42,13 | 42,20 | -0,18% | +53,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 124,21 | 123,88 | +0,27% | +32,26% | 522,22 | 523,33 | -0,21% | +52,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 18,23 | 18,18 | +0,28% | +34,24% | 51,10 | 51,26 | -0,31% | +32,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 11,70 | 11,70 | 0,00% | +12,39% | 49,19 | 49,43 | -0,48% | +29,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 17,58 | 17,53 | +0,29% | +33,59% | 49,28 | 49,43 | -0,30% | +32,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,65 | 8,64 | +0,12% | +40,42% | 36,37 | 36,50 | -0,36% | +62,07% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-11 | 9,96 | 9,94 | +0,20% | +71,43% | 27,92 | 28,03 | -0,38% | +69,61% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 9,89 | 9,89 | 0,00% | +17,46% | 41,58 | 41,78 | -0,48% | +35,57% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 7,04 | 7,04 | 0,00% | +13,92% | 29,60 | 29,74 | -0,48% | +31,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-11 | 10,55 | 10,55 | 0,00% | +36,30% | 29,57 | 29,75 | -0,58% | +34,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 6,95 | 6,95 | 0,00% | +13,19% | 29,22 | 29,36 | -0,48% | +30,64% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-11 | 11,39 | 11,39 | 0,00% | +33,53% | 31,93 | 32,11 | -0,58% | +32,11% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-11 | 12,34 | 12,34 | 0,00% | +32,83% | 34,59 | 34,79 | -0,58% | +31,42% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-11 | 11,42 | 11,40 | +0,18% | +34,83% | 32,01 | 32,14 | -0,41% | +33,40% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 7,61 | 7,64 | -0,39% | +14,95% | 31,99 | 32,28 | -0,87% | +32,68% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-11 | 11,44 | 11,43 | +0,09% | +35,55% | 32,07 | 32,23 | -0,49% | +34,11% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-11 | 79,12 | 79,12 | 0,00% | +38,15% | 332,64 | 334,24 | -0,48% | +59,45% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-11 | 94,69 | 94,51 | +0,19% | +24,81% | 398,11 | 399,26 | -0,29% | +44,05% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 25,04 | 25,01 | +0,12% | +32,63% | 105,28 | 105,66 | -0,36% | +53,07% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-11 | 26,30 | 26,27 | +0,11% | +32,43% | 73,72 | 74,07 | -0,47% | +31,02% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-11 | 19,12 | 19,10 | +0,10% | +21,32% | 53,60 | 53,85 | -0,48% | +20,03% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 112,79 | 112,67 | +0,11% | +32,00% | 474,20 | 475,97 | -0,37% | +52,35% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-11 | 25,75 | 25,73 | +0,08% | +31,85% | 72,18 | 72,55 | -0,50% | +30,45% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-11 | 24,95 | 24,93 | +0,08% | 0,00% | 69,94 | 70,29 | -0,50% | 0,00% |